Net Asset Value(s)

RNS Number : 0066J

Witan Pacific Investment Trust PLC

23 June 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 22 June 2011, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:

Net asset value per Ordinary 25p share - ex income:        239.14 pence

Net asset value per Ordinary 25p share - cum income:     241.33 pence (XD)

Phoenix Administration Services Limited - Corporate Secretary

 

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